BNP Paribas Knock-Out EURCHF
/ NL0006024580
BNP Paribas Knock-Out EURCHF/ NL0006024580 /
| 2024-05-27 11:03:37 AM |
Chg.0.00 |
Bid11:22:28 AM |
Ask11:22:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
0.00% |
2.34
Bid Size: 200,000 |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.2232 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA0MLM |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2232 CHF |
| Maturity: |
Endless |
| Issue date: |
2007-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.27 |
| Knock-out: |
1.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2096 |
| Distance to knock-out %: |
-20.97% |
| Distance to strike price: |
-0.233 |
| Distance to strike price %: |
-23.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.09% |
| 1 Month |
|
|
-8.59% |
| 3 Months |
|
|
-20.95% |
| YTD |
|
|
-31.58% |
| 1 Year |
|
|
-24.03% |
| 3 Years |
|
|
+14.15% |
| 5 Years |
|
|
+8.33% |
| 10 Years |
|
|
+2.18% |
| 1W High / 1W Low: |
2.39 |
2.34 |
| 1M High / 1M Low: |
2.59 |
2.34 |
| 6M High / 6M Low: |
3.42 |
2.34 |
| High (YTD): |
2024-01-08 |
3.38 |
| Low (YTD): |
2024-05-24 |
2.34 |
| 52W High: |
2023-12-29 |
3.42 |
| 52W Low: |
2024-05-24 |
2.34 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.81% |
| Volatility 6M: |
|
20.97% |
| Volatility 1Y: |
|
19.91% |
| Volatility 3Y: |
|
26.15% |
